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SS&C Technologies

205 hedge funds and large institutions have $5.74B invested in SS&C Technologies in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.03M

45% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 64

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

3% more capital invested

Capital invested by funds: $5.58B → $5.74B (+$160M)

3% less funds holding

Funds holding: 211205 (-6)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.38%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
36
Increased
93
Reduced
64
Closed
41
Calls
$1.89M
Puts
$1.03M
Net Calls
+$865K
Net Calls Change
-$412K
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$921K +$921K +25,948 +2,467%
MC
127
Miles Capital
Iowa
$874K +$909K +25,592 New
BJL
128
Brighton Jones LLC
Washington
$872K +$907K +25,544 New
AAM
129
Advisors Asset Management
Colorado
$823K +$178K +5,016 +26%
Stifel Financial
130
Stifel Financial
Missouri
$794K +$826K +23,254 New
MLL
131
Moody Lynn & Lieberson
Massachusetts
$767K
SSWM
132
Sheets Smith Wealth Management
North Carolina
$741K +$771K +21,712 New
PSUF
133
People's United Financial
Connecticut
$691K -$43K -1,210 -6%
RA
134
Royce & Associates
New York
$649K
Macquarie Group
135
Macquarie Group
Australia
$615K -$12.3M -346,772 -95%
HK
136
Horizon Kinetics
New York
$606K -$59.9K -1,686 -9%
AB
137
Amalgamated Bank
New York
$603K -$44.2K -1,246 -7%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$587K +$75.8K +2,134 +14%
Canada Life
139
Canada Life
Manitoba, Canada
$582K +$66.9K +1,884 +12%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$546K -$156K -4,398 -22%
TAM
141
Tocqueville Asset Management
New York
$546K +$71K +2,000 +14%
GC
142
Guggenheim Capital
Illinois
$544K +$89.5K +2,520 +19%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$542K +$30K +844 +6%
MHS
144
M Holdings Securities
Oregon
$515K +$536K +15,100 New
AA
145
ALPS Advisors
Colorado
$485K
GS
146
GAM Systematic
United Kingdom
$456K +$108K +3,054 +30%
WBC
147
Westpac Banking Corp
Australia
$454K +$147K +4,144 +45%
Jane Street
148
Jane Street
New York
$440K -$1.97M -55,582 -81%
NI
149
Numeric Investors
Massachusetts
$410K -$71K -2,000 -14%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$390K +$10.3K +290 +3%

SSNC Hedge Fund Activity: Q4 2015 in Review

205 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2015, worth a combined $5.74B — up 2.9% from $5.58B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SSNC and 36 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 93 added.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $59.2M.

  • 205 institutional investors held SS&C Technologies (SSNC) as of Q4 2015, down from 211 in Q3 2015.
  • Funds reported $5.74B of SS&C Technologies stock for Q4 2015, up 2.9% quarter-over-quarter.
  • 36 funds opened new SS&C Technologies positions in Q4 2015 and 41 closed out, a net change of -5 holders.
  • The largest SS&C Technologies buyer in Q4 2015 was Farallon Capital Management, an estimated $122M added.
  • The largest SS&C Technologies seller in Q4 2015 was Fidelity Investments, an estimated $59.2M sold.

Based on aggregated 13F filings for Q4 2015.